| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.031,850000 | 02/07/2026 | 2,32% | 4,53% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,869565 | 02/07/2026 | 0,16% | 5,37% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,520000 | 02/07/2026 | 0,03% | 6,02% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 940,512326 | 02/07/2026 | 2,81% | 4,55% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 948,282527 | 01/07/2026 | 2,68% | 4,76% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 23/06/2026 | 0,00% | 9,73% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,700851 | 02/07/2026 | 2,74% | 4,36% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,328100 | 02/07/2026 | 2,32% | 4,84% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,141300 | 02/07/2026 | 2,32% | -3,55% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,281600 | 02/07/2026 | -0,03% | 6,33% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,291766 | 01/07/2026 | 2,29% | 2,88% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,714010 | 02/07/2026 | 4,06% | 7,40% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,640000 | 02/07/2026 | -0,62% | 2,21% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,610000 | 02/07/2026 | -0,61% | -3,62% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 877,110000 | 02/07/2026 | 1,41% | -0,68% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.279,330000 | 02/07/2026 | -0,55% | 2,68% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 821,550000 | 02/07/2026 | -0,55% | -3,64% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,530000 | 02/07/2026 | -0,57% | -3,62% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,436400 | 02/07/2026 | 1,36% | -0,69% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,237000 | 02/07/2026 | 1,36% | -6,83% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,623800 | 02/07/2026 | -0,64% | 2,61% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,118607 | 01/07/2026 | 1,70% | 1,24% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,622419 | 01/07/2026 | 3,63% | 3,73% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 182,772995 | 01/07/2026 | 17,44% | 42,78% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 251,390000 | 02/07/2026 | 24,12% | 71,75% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 200,550000 | 02/07/2026 | 24,13% | 61,77% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 186,797087 | 02/07/2026 | 24,66% | 71,71% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 145,907536 | 02/07/2026 | 24,67% | 61,56% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.633,831152 | 01/07/2026 | 31,50% | 77,28% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 263,830000 | 02/07/2026 | 24,28% | 73,05% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.012,390000 | 02/07/2026 | 24,28% | 61,86% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.928,923590 | 02/07/2026 | 24,82% | 73,01% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.468,225283 | 02/07/2026 | 24,90% | 61,90% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 257,910000 | 02/07/2026 | 24,25% | 72,78% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 200,520000 | 02/07/2026 | 24,25% | 61,85% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 100,629000 | 02/07/2026 | 24,44% | 73,13% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,261200 | 02/07/2026 | 24,44% | 61,96% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 54,699728 | 01/07/2026 | 27,81% | 65,47% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 376,370000 | 02/07/2026 | 11,93% | 50,89% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 290,830000 | 02/07/2026 | 11,93% | 39,86% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 387,430000 | 02/07/2026 | 12,01% | 51,57% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.454,200000 | 02/07/2026 | 12,01% | 39,90% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 269,000000 | 02/07/2026 | 11,95% | 51,11% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 198,120000 | 02/07/2026 | 11,96% | 39,90% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 124,394500 | 02/07/2026 | 11,96% | 51,98% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,295600 | 02/07/2026 | 11,96% | 40,26% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,754546 | 01/07/2026 | 12,59% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,173329 | 01/07/2026 | 11,55% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 119,969604 | 01/07/2026 | 12,42% | 54,23% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,443029 | 01/07/2026 | 12,38% | · | ND |